ENCORE CAP GROUP INC's ticker is ECPG and the CUSIP is 292554102. A total of 213 filers reported holding ENCORE CAP GROUP INC in Q3 2022. The put-call ratio across all filers is 1.58 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $573,120 | -4.2% | 12,000 | -2.4% | 0.01% | 0.0% |
Q2 2023 | $598,026 | +8.8% | 12,300 | +12.8% | 0.01% | -7.1% |
Q1 2023 | $549,905 | +103265.6% | 10,900 | -1.8% | 0.01% | -6.7% |
Q4 2022 | $532 | -99.9% | 11,100 | -2.6% | 0.02% | 0.0% |
Q3 2022 | $518,000 | -32.5% | 11,400 | -2.6% | 0.02% | -28.6% |
Q2 2022 | $767,000 | +6.1% | 11,700 | -3.3% | 0.02% | +23.5% |
Q1 2022 | $723,000 | -3.0% | 12,100 | +0.8% | 0.02% | +6.2% |
Q4 2021 | $745,000 | +3.6% | 12,000 | -17.8% | 0.02% | -5.9% |
Q3 2021 | $719,000 | +8.4% | 14,600 | +4.3% | 0.02% | +6.2% |
Q2 2021 | $663,000 | +16.1% | 14,000 | -1.4% | 0.02% | +6.7% |
Q1 2021 | $571,000 | +1.8% | 14,200 | -1.4% | 0.02% | -6.2% |
Q4 2020 | $561,000 | +0.2% | 14,400 | -0.7% | 0.02% | -38.5% |
Q3 2020 | $560,000 | +117.9% | 14,500 | +92.6% | 0.03% | +73.3% |
Q2 2020 | $257,000 | -23.3% | 7,530 | -20.4% | 0.02% | -11.8% |
Q4 2019 | $335,000 | -1.5% | 9,460 | -7.3% | 0.02% | -5.6% |
Q3 2019 | $340,000 | +1.8% | 10,200 | +6.2% | 0.02% | +5.9% |
Q2 2019 | $334,000 | +28.0% | 9,600 | 0.0% | 0.02% | +30.8% |
Q1 2019 | $261,000 | +15.5% | 9,600 | -0.3% | 0.01% | 0.0% |
Q4 2018 | $226,000 | -44.2% | 9,632 | -14.8% | 0.01% | -23.5% |
Q3 2018 | $405,000 | +3.3% | 11,300 | +5.6% | 0.02% | -5.6% |
Q2 2018 | $392,000 | -17.5% | 10,700 | +1.9% | 0.02% | -18.2% |
Q1 2018 | $475,000 | +10.7% | 10,500 | +2.9% | 0.02% | +15.8% |
Q4 2017 | $429,000 | +0.9% | 10,200 | +6.2% | 0.02% | -5.0% |
Q3 2017 | $425,000 | +10.4% | 9,600 | 0.0% | 0.02% | +5.3% |
Q2 2017 | $385,000 | +30.1% | 9,600 | 0.0% | 0.02% | +26.7% |
Q1 2017 | $296,000 | +10.0% | 9,600 | +2.1% | 0.02% | +7.1% |
Q4 2016 | $269,000 | +15.0% | 9,400 | -9.6% | 0.01% | +16.7% |
Q3 2016 | $234,000 | -5.3% | 10,400 | -1.0% | 0.01% | -7.7% |
Q2 2016 | $247,000 | -7.8% | 10,500 | +1.0% | 0.01% | -7.1% |
Q1 2016 | $268,000 | -11.3% | 10,400 | 0.0% | 0.01% | -6.7% |
Q4 2015 | $302,000 | -20.7% | 10,400 | +1.0% | 0.02% | -25.0% |
Q3 2015 | $381,000 | -16.6% | 10,300 | -3.7% | 0.02% | -9.1% |
Q2 2015 | $457,000 | +4.6% | 10,700 | +1.9% | 0.02% | +4.8% |
Q1 2015 | $437,000 | -11.4% | 10,500 | -5.4% | 0.02% | -8.7% |
Q4 2014 | $493,000 | +1.2% | 11,100 | +0.9% | 0.02% | 0.0% |
Q3 2014 | $487,000 | -2.6% | 11,000 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $500,000 | +0.4% | 11,000 | +0.9% | 0.02% | -4.2% |
Q1 2014 | $498,000 | -8.3% | 10,900 | +0.9% | 0.02% | -7.7% |
Q4 2013 | $543,000 | – | 10,800 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Key Colony Management, LLC | 282,529 | $17,723,000 | 13.67% |
Broad Run Investment Management | 2,026,864 | $127,145,000 | 8.99% |
BloombergSen Inc. | 1,048,865 | $65,795,000 | 3.52% |
Millrace Asset Group, Inc. | 65,864 | $4,132,000 | 3.00% |
BERNZOTT CAPITAL ADVISORS | 491,838 | $30,853,000 | 2.83% |
Turtle Creek Asset Management | 1,164,071 | $73,022,000 | 2.56% |
SHAKER INVESTMENTS LLC/OH | 73,657 | $4,621,000 | 2.35% |
Smith, Graham & Co., Investment Advisors, LP | 215,331 | $13,508,000 | 1.40% |
PEAK FINANCIAL ADVISORS LLC | 21,654 | $1,358,000 | 1.16% |
Salvus Wealth Management, LLC | 19,240 | $1,207,000 | 0.92% |